Rotork plc (LON:ROR)
316.60
-9.40 (-2.88%)
Apr 28, 2026, 4:35 PM GMT
Rotork Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,584 | 2,687 | 2,653 | 2,782 | 2,635 | 3,068 | Upgrade
|
| Market Cap Growth | 4.93% | 1.29% | -4.64% | 5.58% | -14.13% | 10.67% | Upgrade
|
| Enterprise Value | 2,521 | 2,646 | 2,535 | 2,685 | 2,546 | 2,924 | Upgrade
|
| Last Close Price | 3.17 | 3.20 | 3.01 | 3.03 | 2.81 | 3.20 | Upgrade
|
| PE Ratio | 23.11 | 23.28 | 25.60 | 24.59 | 28.26 | 38.24 | Upgrade
|
| Forward PE | 17.92 | 18.20 | 18.81 | 20.85 | 22.71 | 28.51 | Upgrade
|
| PS Ratio | 3.32 | 3.46 | 3.52 | 3.87 | 4.11 | 5.39 | Upgrade
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| PB Ratio | 4.42 | 4.60 | 4.43 | 4.47 | 4.47 | 5.75 | Upgrade
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| P/TBV Ratio | 8.06 | 8.38 | 7.60 | 7.61 | 7.61 | 10.29 | Upgrade
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| P/FCF Ratio | 22.20 | 23.08 | 19.68 | 23.66 | 51.44 | 42.45 | Upgrade
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| P/OCF Ratio | 20.54 | 21.36 | 17.83 | 22.27 | 44.27 | 35.91 | Upgrade
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| PEG Ratio | 3.41 | 2.88 | 2.64 | 1.97 | 2.20 | 4.40 | Upgrade
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| EV/Sales Ratio | 3.24 | 3.40 | 3.36 | 3.73 | 3.97 | 5.14 | Upgrade
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| EV/EBITDA Ratio | 12.46 | 13.42 | 15.26 | 15.43 | 16.45 | 22.09 | Upgrade
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| EV/EBIT Ratio | 13.70 | 14.37 | 16.45 | 16.52 | 18.54 | 26.03 | Upgrade
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| EV/FCF Ratio | 21.66 | 22.73 | 18.81 | 22.83 | 49.70 | 40.46 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.22 | 0.22 | 0.14 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.38 | 0.38 | 0.18 | 0.10 | 0.17 | 0.13 | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.11 | -0.21 | -0.22 | -0.18 | -0.21 | Upgrade
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| Net Debt / EBITDA Ratio | -0.33 | -0.33 | -0.75 | -0.77 | -0.68 | -0.86 | Upgrade
|
| Net Debt / FCF Ratio | -0.56 | -0.56 | -0.93 | -1.14 | -2.07 | -1.58 | Upgrade
|
| Asset Turnover | 0.98 | 0.98 | 0.97 | 0.96 | 0.92 | 0.80 | Upgrade
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| Inventory Turnover | 4.49 | 4.49 | 4.57 | 4.31 | 4.36 | 4.72 | Upgrade
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| Quick Ratio | 1.81 | 1.81 | 2.15 | 2.40 | 2.33 | 2.18 | Upgrade
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| Current Ratio | 2.50 | 2.50 | 2.78 | 3.09 | 3.27 | 2.99 | Upgrade
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| Return on Equity (ROE) | 19.77% | 19.77% | 17.17% | 18.72% | 16.58% | 14.53% | Upgrade
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| Return on Assets (ROA) | 14.43% | 14.43% | 12.39% | 13.49% | 12.27% | 9.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 26.26% | 27.47% | 23.92% | 25.20% | 22.81% | 20.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.60% | 28.60% | 24.40% | 25.40% | 22.40% | 20.30% | Upgrade
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| Earnings Yield | 4.47% | 4.29% | 3.91% | 4.07% | 3.54% | 2.61% | Upgrade
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| FCF Yield | 4.50% | 4.33% | 5.08% | 4.23% | 1.94% | 2.36% | Upgrade
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| Dividend Yield | 2.55% | 2.59% | 2.57% | 2.37% | 2.38% | 2.00% | Upgrade
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| Payout Ratio | 57.71% | 57.71% | 61.10% | 51.99% | 59.40% | 94.11% | Upgrade
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| Buyback Yield / Dilution | 2.04% | 2.04% | 0.63% | -0.20% | 1.14% | 0.32% | Upgrade
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| Total Shareholder Return | 4.59% | 4.63% | 3.20% | 2.17% | 3.52% | 2.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.